HPC Germany GmbH & Co. KG Long-Term Concentrated

Location: Potsdam, Germany

CIK: 0001731296 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $4.705M (100.0% shares, 0.0% debt)

Holdings (2)

MNDY Monday.com Ltd 68.7%

Value $3.232M Shares 14,308 Est. Cost $212.29 Unrealized 0.0%

DB Deutsche Bank AG 31.3%

Value $1.473M Shares 93,408 Est. Cost $10.96 Unrealized +18.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	Monday.com Ltd	14,308	$3.232M	68.7%	$212.29	0.0%	COM	M7S64H106
DB	Deutsche Bank AG	93,408	$1.473M	31.3%	$10.96	+18.0%	NAMEN AKT	D18190898